Key Financial Data Of Reporting Company
| Concept |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-07-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
110,094,000,000
JPY
|
— |
228,898,000,000
JPY
|
— | — |
105,380,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,325,000,000
JPY
|
— |
15,091,000,000
JPY
|
— | — |
5,764,000,000
JPY
|
— |
| Net assets | — | — |
177,539,000,000
JPY
|
— |
172,950,000,000
JPY
|
— | — |
156,206,000,000
JPY
|
| Total assets | — | — |
318,205,000,000
JPY
|
— |
314,974,000,000
JPY
|
— | — |
268,060,000,000
JPY
|
| Basic earnings (loss) per share |
22.24
|
46.29
|
— |
261.02
|
— |
52.73
|
105.91
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.548
xbrli:pure
|
— |
0.540
xbrli:pure
|
— | — |
0.573
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
7,774,000,000
JPY
|
— |
17,331,000,000
JPY
|
— | — |
7,855,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-13,457,000,000
JPY
|
— |
-21,442,000,000
JPY
|
— | — |
-8,233,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,079,000,000
JPY
|
— |
15,463,000,000
JPY
|
— | — |
-1,862,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
23,703,000,000
JPY
|
— |
30,446,000,000
JPY
|
— | — |
15,893,000,000
JPY
|